10-Q Filing

ALAMO GROUP INC CIK: 897077 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000897077-15-000046`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	alg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 13 Comprehensive Income 10

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$175.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.31M	shares	Point-in-time
Inventories	`InventoryNet`	$166.09M	USD	Point-in-time
Inventories	`InventoryNet`	$170.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42,600.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$449.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.08M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$33.63M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$36.78M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$171.67M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$168.30M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.56M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$67.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.17M	USD	Point-in-time
Goodwill	`Goodwill`	$72.83M	USD	Point-in-time
Goodwill	`Goodwill`	$72.41M	USD	Point-in-time
Goodwill	`Goodwill`	$72.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$642.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$717.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$629.60M	USD	Point-in-time
Total assets	`Assets`	$629.60M	USD	Point-in-time
Total assets	`Assets`	$647.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$47.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$57.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$420.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$551.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$511.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.35M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$190.02M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$208.01M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.24M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,321,150 and 11,306,650 outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,321,150 and 11,306,650 outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.13M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$93.85M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$94.30M	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at March 31, 2015 and December 31, 2014	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Treasury stock, at cost; 42,600 shares at March 31, 2015 and December 31, 2014	`TreasuryStockValue`	$426.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.93M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.81M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$647.50M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$172.61M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$207.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$134.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$239.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$860.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.81M	USD	1 Quarter
Depreciation	`Depreciation`	$2.31M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$781.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$32.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$53.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$176.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$301.00K	USD	1 Quarter
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.00K	USD	1 Quarter
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	1 Quarter
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-131.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.85M	USD	1 Quarter
Rental equipment	`IncreaseDecreaseinRentalEquipment`	-	USD	1 Quarter
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$3.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.91M	USD	1 Quarter
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.77M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$832.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.41M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-268.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-229.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.39M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.46M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$33.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$274.00K	USD	1 Quarter
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-76.00K	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$762.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$903.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$846.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$275.00K	USD	1 Quarter
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	1 Quarter
Excess tax benefits from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-313.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.71M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.25M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$42.25M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.96M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.55M	USD	1 Quarter
Interest	`InterestPaidNet`	$256.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.54M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Balance	`StockholdersEquity`	$331.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.65M	USD	1 Quarter
Net actuarial gain arising during period, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-205.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	1 Quarter
Dividends paid ($.08 per share)	`DividendsCash`	$903.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$331.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.67M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-926.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$205.00K	USD	1 Quarter
Net gains arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-842.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-6.09M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$6.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.